Transcat
TRNS
28 hedge funds and large institutions have $54.9M invested in Transcat in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
13% more capital invested
Capital invested by funds: $48.6M → $54.9M (+$6.33M)
12% more funds holding
Funds holding: 25 → 28 (+3)
0.44% more ownership
Funds ownership: 56.32% → 56.76% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.37M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.66M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$667K |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$199K |
| 5 |
Renaissance Technologies
New York
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$5.03M |
| 2 |
Neuberger Berman Group
New York
|
-$89.7K |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
-$13K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$11.1K |
| 5 |
BlackRock
New York
|
-$6.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $23K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $9K | +$8.86K | +682 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$91 | +7 | +700% |
|
TRNS Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2017, worth a combined $54.9M — up 13% from $48.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRNS positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.37M. The largest seller was Emancipation Management, cutting an estimated $5.03M.
- 28 institutional investors held Transcat (TRNS) as of Q3 2017, up from 25 in Q2 2017.
- Funds reported $54.9M of Transcat stock for Q3 2017, up 13% quarter-over-quarter.
- 4 funds opened new Transcat positions in Q3 2017 and 1 closed out, a net change of +3 holders.
- The largest Transcat buyer in Q3 2017 was Ameriprise, an estimated $2.37M added.
- The largest Transcat seller in Q3 2017 was Emancipation Management, an estimated $5.03M sold.
Based on aggregated 13F filings for Q3 2017.